XXXVI(R)

Magnetite Ltd (MAGNE) XXXVI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-G	JJK	5.900	1.10	-	-	PPP	-	-	-	-	Dqjvlrvm	3lKCBA	-	-	110	3mQXJU+110	-	-
Rlv	ECN	71.600	-	II	-	TO	-	-	-	-	-	-	-	-	-	-	-	Retained
T-P	FOH	285.800	5.90	Gdd	-	-	-	-	62.00%	-	Ezwshcsb	3eYSIZ	-	-	132	3uGTBR+132	-	-
V-O	EBF	22.100	7.70	-	-	K	-	-	24.69%	-	Huzxrjva	3wPPPW	-	-	185	3pZEJC+185	-	-
D-K	XEW	99.670	44.60	-	-	JJ-	-	-	9.00%	-	Zvchultj	3qEHPN	-	-	500	3vDKAA+500	-	-
A-N	URI	40.840	1.70	-	-	BBB-	-	-	48.00%	-	Hwerdozr	3dIHWV	-	-	280	3oCKIQ+280	-	-
Z-J	WUJ	75.900	5.40	-	-	EE	-	-	42.00%	-	Tsmshzip	3rPDWP	-	-	165	3jKYGN+165	-	-
P-J	JLL	1.760	14.40	K3	-	-	-	-	1.34%	-	Mzumrxet	3nJZQG	-	-	718	3lHWOM+750	-	-

Tranche Comments

X-G: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144V/Ukd U; T-P: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144P/Rsj V; Z-J: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144C/Jyc T; V-O: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144O/Omv J; A-N: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144V/Bbz Z; D-K: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144H/Gup W; P-J: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144X/Jkt A; Rlv: First Pay: 2025-07-25; Redemption: 2027-06-11; Registration: 144H/Xwl C;

Deal Comments

Mbkbn. Vwz Rjnn Rbvtwug 2.00

Pricing Speed

20% UFP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2011